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Integrated Wealth Concepts Portfolio holdings

AUM $20.5B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+24.45%
3 Year Est. Return
+68.23%
5 Year Est. Return
+76.54%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
+$7.98B
Cap. Flow
+$6.19B
Cap. Flow %
30.18%
Top 10 Hldgs %
17.44%
Holding
5,921
New
3,628
Increased
1,629
Reduced
593
Closed
15

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$276M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$156M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$121M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$98.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.5M
3
BR icon
Broadridge
BR
+$8.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.35M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 3.38%
3 Industrials 2.72%
4 Consumer Discretionary 2.34%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
4826
Plumas Bancorp
PLBC
$428M
$6.6K ﹤0.01%
+113
New +$5.98K
WBTN
4827
WEBTOON Entertainment Inc
WBTN
$1.28B
$6.59K ﹤0.01%
+577
New +$6.83K
OCGN icon
4828
Ocugen
OCGN
$475M
$6.58K ﹤0.01%
+4,298
New +$6.53K
AXIA
4829
DELISTED
AXIA Energia
AXIA
$6.55K ﹤0.01%
+620
New +$7.05K
FF icon
4830
Future Fuel
FF
$236M
$6.52K ﹤0.01%
+1,443
New +$6.22K
PLX icon
4831
Protalix BioTherapeutics
PLX
$193M
$6.51K ﹤0.01%
+2,793
New +$5.92K
FDBC icon
4832
Fidelity D&D Bancorp
FDBC
$312M
$6.48K ﹤0.01%
+126
New +$5.88K
LSAT icon
4833
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
$6.44K ﹤0.01%
+144
New +$6.11K
ACNT icon
4834
Ascent Industries
ACNT
$136M
$6.43K ﹤0.01%
+428
New +$5.97K
PUMP icon
4835
ProPetro Holding
PUMP
$1.3B
$6.42K ﹤0.01%
+448
New +$6.96K
MTBA icon
4836
Simplify MBS ETF
MTBA
$1.48B
$6.41K ﹤0.01%
+130
New +$6.42K
RAVI icon
4837
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$6.39K ﹤0.01%
+85
New +$6.4K
MADE
4838
iShares U.S. Manufacturing ETF
MADE
$60.6M
$6.39K ﹤0.01%
+162
New +$6.01K
TWM icon
4839
ProShares UltraShort Russell2000
TWM
$44.1M
$6.38K ﹤0.01%
+308
New +$7.46K
MNRO icon
4840
Monro
MNRO
$436M
$6.37K ﹤0.01%
+372
New +$6.09K
AMRC icon
4841
Ameresco
AMRC
$1.17B
$6.35K ﹤0.01%
+230
New +$6.65K
TG icon
4842
Tredegar Corp
TG
$276M
$6.35K ﹤0.01%
+797
New +$6.76K
PROP icon
4843
Prairie Operating Co
PROP
$60.9M
$6.34K ﹤0.01%
+8,794
New +$9.47K
TRAK icon
4844
ReposiTrak
TRAK
$147M
$6.33K ﹤0.01%
+703
New +$6.42K
SDHC icon
4845
Smith Douglas Homes
SDHC
$104M
$6.31K ﹤0.01%
+406
New +$5.39K
SOXS icon
4846
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.35B
$6.28K ﹤0.01%
+194
New +$23.1K
SYBT icon
4847
Stock Yards Bancorp
SYBT
$2.49B
$6.27K ﹤0.01%
+82
New +$5.89K
PKX icon
4848
POSCO
PKX
$18B
$6.27K ﹤0.01%
+122
New +$8.36K
FSBW icon
4849
FS Bancorp
FSBW
$336M
$6.25K ﹤0.01%
+144
New +$5.91K
HLX icon
4850
Helix Energy Solutions
HLX
$1.47B
$6.24K ﹤0.01%
+714
New +$6.87K
192 193
194
195 196

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IG
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Envestnet Portfolio Solutions
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Integrated Wealth Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Wealth Concepts held 5,921 positions worth $20.5B, up 64% from $12.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Wealth Concepts deployed $6.19B of net new capital in Q2 2026, opening 3,628 new positions and adding to 1,629 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 417,725 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $15.8M trimmed.

  • Integrated Wealth Concepts's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 417,725 shares worth $38.1M.
  • Integrated Wealth Concepts added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2026, an estimated $276M increase.
  • Integrated Wealth Concepts's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $15.8M.
  • Integrated Wealth Concepts fully exited VSE Corp in Q2 2026, selling an estimated $936K.
  • Integrated Wealth Concepts's ten largest holdings make up 17% of its $20.5B portfolio in Q2 2026.
  • Integrated Wealth Concepts opened 3,628 new positions and closed 15 in Q2 2026.
  • Integrated Wealth Concepts's portfolio value rose 64% quarter-over-quarter to $20.5B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.